| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.70B | $ 12.24B | $ 13.58B | $ 12.90B | $ 5.64B |
| Gross Profit | $ 6.95B | $ 8.93B | $ 10.11B | $ 10.18B | $ 3.70B |
| Operating Income | $ 4.76B | $ 8.26B | $ 8.99B | $ 8.96B | $ 3.09B |
| EBITDA | $ 7.21B | $ 10.50B | $ 11.28B | $ 10.64B | $ 4.21B |
| Net Income | $ 132.30M | $ 1.83B | $ 1.34B | $ 1.60B | $ 827.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.61B | $ 4.13B | $ 3.39B | $ 2.76B | $ 1.97B |
| Total Assets | $ 44.81B | $ 42.19B | $ 39.05B | $ 37.72B | $ 16.71B |
| Total Debt | $ 9.74B | $ 8.17B | $ 6.50B | $ 5.41B | $ 3.71B |
| Net Debt | $ 7.42B | $ 4.05B | $ 3.11B | $ 2.66B | $ 1.74B |
| Total Liabilities | $ 33.58B | $ 29.50B | $ 26.68B | $ 25.13B | $ 14.51B |
| Stockholders' Equity | $ 11.23B | $ 12.69B | $ 12.36B | $ 12.61B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -217.20M | $ 1.31B | $ 2.00B | $ 3.90B | $ 2.73B |
| Operating Cash Flow | $ 6.96B | $ 6.42B | $ 5.41B | $ 5.73B | $ 4.28B |
| Investing Cash Flow | $ -7.51B | $ -5.32B | $ -3.47B | $ -3.12B | $ -1.73B |
| Financing Cash Flow | $ -1.35B | $ -285.70M | $ -1.32B | $ -1.83B | $ -1.12B |
Aker BP ASA (GB:0M5J)
LSE:0M5J
